中信保诚至远动力混合A(季季添金)基金净值查询(550015)
今天最新净值
2.2630
0.0047 0.2100%
2025-02-11
盘中实时估值(仅供参考)
2.1626
0.0004 0.0196%
- 累计净值：2.2630
- 成立日期：2012-12-12
- 基金类型：混合型-偏股
- 成立份额：30.928亿份
- 最近份额：3.7613亿
- 最近资产：2.36亿元
- 基金公司：信诚基金
- 基金经理：王睿 刘锐
近一季中信保诚至远动力混合A|季季添金基金净值查询
近一季,中信保诚至远动力混合A(550015)基金累计收益率-2.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
550015 |
中信保诚至远动力混合A |
2.2442 |
2.2442 |
2.2630 |
2.2630 |
-0.0188 |
-0.83% |
| 2025-02-10 |
550015 |
中信保诚至远动力混合A |
2.2630 |
2.2630 |
2.2583 |
2.2583 |
0.0047 |
0.21% |
| 2025-02-07 |
550015 |
中信保诚至远动力混合A |
2.2583 |
2.2583 |
2.2170 |
2.2170 |
0.0413 |
1.86% |
| 2025-02-06 |
550015 |
中信保诚至远动力混合A |
2.2170 |
2.2170 |
2.1552 |
2.1552 |
0.0618 |
2.87% |
| 2025-02-05 |
550015 |
中信保诚至远动力混合A |
2.1552 |
2.1552 |
2.1276 |
2.1276 |
0.0276 |
1.30% |
| 2025-01-27 |
550015 |
中信保诚至远动力混合A |
2.1276 |
2.1276 |
2.1542 |
2.1542 |
-0.0266 |
-1.23% |
| 2025-01-22 |
550015 |
中信保诚至远动力混合A |
2.1340 |
2.1340 |
2.1480 |
2.1480 |
-0.0140 |
-0.65% |
| 2025-01-14 |
550015 |
中信保诚至远动力混合A |
2.1075 |
2.1075 |
2.0356 |
2.0356 |
0.0719 |
3.53% |
| 2025-01-13 |
550015 |
中信保诚至远动力混合A |
2.0356 |
2.0356 |
2.0414 |
2.0414 |
-0.0058 |
-0.28% |
| 2025-01-10 |
550015 |
中信保诚至远动力混合A |
2.0414 |
2.0414 |
2.0584 |
2.0584 |
-0.0170 |
-0.83% |
|
|
| 2025-01-09 |
550015 |
中信保诚至远动力混合A |
2.0584 |
2.0584 |
2.0553 |
2.0553 |
0.0031 |
0.15% |
| 2025-01-08 |
550015 |
中信保诚至远动力混合A |
2.0553 |
2.0553 |
2.0789 |
2.0789 |
-0.0236 |
-1.14% |
| 2025-01-07 |
550015 |
中信保诚至远动力混合A |
2.0789 |
2.0789 |
2.0725 |
2.0725 |
0.0064 |
0.31% |
| 2025-01-06 |
550015 |
中信保诚至远动力混合A |
2.0725 |
2.0725 |
2.0760 |
2.0760 |
-0.0035 |
-0.17% |
| 2025-01-03 |
550015 |
中信保诚至远动力混合A |
2.0760 |
2.0760 |
2.0992 |
2.0992 |
-0.0232 |
-1.11% |
| 2025-01-02 |
550015 |
中信保诚至远动力混合A |
2.0992 |
2.0992 |
2.1677 |
2.1677 |
-0.0685 |
-3.16% |
| 2024-12-31 |
550015 |
中信保诚至远动力混合A |
2.1677 |
2.1677 |
2.2123 |
2.2123 |
-0.0446 |
-2.02% |
| 2024-12-26 |
550015 |
中信保诚至远动力混合A |
2.2180 |
2.2180 |
2.1914 |
2.1914 |
0.0266 |
1.21% |
| 2024-12-25 |
550015 |
中信保诚至远动力混合A |
2.1914 |
2.1914 |
2.2119 |
2.2119 |
-0.0205 |
-0.93% |
| 2024-12-24 |
550015 |
中信保诚至远动力混合A |
2.2119 |
2.2119 |
2.1923 |
2.1923 |
0.0196 |
0.89% |
| 2024-12-23 |
550015 |
中信保诚至远动力混合A |
2.1923 |
2.1923 |
2.2152 |
2.2152 |
-0.0229 |
-1.03% |
| 2024-12-20 |
550015 |
中信保诚至远动力混合A |
2.2152 |
2.2152 |
2.2156 |
2.2156 |
-0.0004 |
-0.02% |
| 2024-12-19 |
550015 |
中信保诚至远动力混合A |
2.2156 |
2.2156 |
2.2110 |
2.2110 |
0.0046 |
0.21% |
| 2024-12-18 |
550015 |
中信保诚至远动力混合A |
2.2110 |
2.2110 |
2.2019 |
2.2019 |
0.0091 |
0.41% |
| 2024-12-17 |
550015 |
中信保诚至远动力混合A |
2.2019 |
2.2019 |
2.2187 |
2.2187 |
-0.0168 |
-0.76% |
|
|
| 2024-12-16 |
550015 |
中信保诚至远动力混合A |
2.2187 |
2.2187 |
2.2559 |
2.2559 |
-0.0372 |
-1.65% |
| 2024-12-13 |
550015 |
中信保诚至远动力混合A |
2.2559 |
2.2559 |
2.2866 |
2.2866 |
-0.0307 |
-1.34% |
| 2024-12-12 |
550015 |
中信保诚至远动力混合A |
2.2866 |
2.2866 |
2.2739 |
2.2739 |
0.0127 |
0.56% |
| 2024-12-11 |
550015 |
中信保诚至远动力混合A |
2.2739 |
2.2739 |
2.2595 |
2.2595 |
0.0144 |
0.64% |
| 2024-12-10 |
550015 |
中信保诚至远动力混合A |
2.2595 |
2.2595 |
2.2470 |
2.2470 |
0.0125 |
0.56% |
| 2024-12-09 |
550015 |
中信保诚至远动力混合A |
2.2470 |
2.2470 |
2.2445 |
2.2445 |
0.0025 |
0.11% |
| 2024-12-06 |
550015 |
中信保诚至远动力混合A |
2.2445 |
2.2445 |
2.2152 |
2.2152 |
0.0293 |
1.32% |
| 2024-12-05 |
550015 |
中信保诚至远动力混合A |
2.2152 |
2.2152 |
2.2142 |
2.2142 |
0.0010 |
0.05% |
| 2024-12-04 |
550015 |
中信保诚至远动力混合A |
2.2142 |
2.2142 |
2.2388 |
2.2388 |
-0.0246 |
-1.10% |
| 2024-12-03 |
550015 |
中信保诚至远动力混合A |
2.2388 |
2.2388 |
2.2400 |
2.2400 |
-0.0012 |
-0.05% |
| 2024-12-02 |
550015 |
中信保诚至远动力混合A |
2.2400 |
2.2400 |
2.2135 |
2.2135 |
0.0265 |
1.20% |
| 2024-11-29 |
550015 |
中信保诚至远动力混合A |
2.2135 |
2.2135 |
2.1875 |
2.1875 |
0.0260 |
1.19% |
| 2024-11-28 |
550015 |
中信保诚至远动力混合A |
2.1875 |
2.1875 |
2.1987 |
2.1987 |
-0.0112 |
-0.51% |
| 2024-11-27 |
550015 |
中信保诚至远动力混合A |
2.1987 |
2.1987 |
2.1560 |
2.1560 |
0.0427 |
1.98% |
| 2024-11-26 |
550015 |
中信保诚至远动力混合A |
2.1560 |
2.1560 |
2.1622 |
2.1622 |
-0.0062 |
-0.29% |
| 2024-11-25 |
550015 |
中信保诚至远动力混合A |
2.1622 |
2.1622 |
2.1609 |
2.1609 |
0.0013 |
0.06% |
| 2024-11-22 |
550015 |
中信保诚至远动力混合A |
2.1609 |
2.1609 |
2.2232 |
2.2232 |
-0.0623 |
-2.80% |
| 2024-11-21 |
550015 |
中信保诚至远动力混合A |
2.2232 |
2.2232 |
2.2295 |
2.2295 |
-0.0063 |
-0.28% |
| 2024-11-20 |
550015 |
中信保诚至远动力混合A |
2.2295 |
2.2295 |
2.2117 |
2.2117 |
0.0178 |
0.80% |
| 2024-11-19 |
550015 |
中信保诚至远动力混合A |
2.2117 |
2.2117 |
2.1719 |
2.1719 |
0.0398 |
1.83% |
| 2024-11-18 |
550015 |
中信保诚至远动力混合A |
2.1719 |
2.1719 |
2.2025 |
2.2025 |
-0.0306 |
-1.39% |
| 2024-11-15 |
550015 |
中信保诚至远动力混合A |
2.2025 |
2.2025 |
2.2336 |
2.2336 |
-0.0311 |
-1.39% |
| 2024-11-14 |
550015 |
中信保诚至远动力混合A |
2.2336 |
2.2336 |
2.2904 |
2.2904 |
-0.0568 |
-2.48% |
| 2024-11-13 |
550015 |
中信保诚至远动力混合A |
2.2904 |
2.2904 |
2.2818 |
2.2818 |
0.0086 |
0.38% |
| 2024-11-12 |
550015 |
中信保诚至远动力混合A |
2.2818 |
2.2818 |
2.3035 |
2.3035 |
-0.0217 |
-0.94% |
